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Ledger transactions (folio_transactions)

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486262 rows (page 716/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387805 2026-07-15 payment 9008 Visa CARD -2,678.73 reservation #7123 — 22437 — opera:ft:17550359
387804 2026-07-15 charge 2138 Terras Bar Sales Tax — 5.95 reservation #6358 — 20183 — opera:ft:17550358
387803 2026-07-15 charge 1901 Terras Lounge Service Charge RST 11.52 reservation #6358 — 20183 — opera:ft:17550357
387802 2026-07-15 charge 2125 Terras Bar RST 64.00 reservation #6358 — 20183 — opera:ft:17550356
387801 2026-07-15 payment 9028 F&B Visa CARD -37.16 houseAccount #18 — 24907 — opera:ft:17550355
387800 2026-07-15 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 24907 — opera:ft:17550354
387799 2026-07-15 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #18 — 24907 — opera:ft:17550353
387798 2026-07-15 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #3400 — 7327 — opera:ft:17550352
387797 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3400 — 7327 — opera:ft:17550351
387796 2026-07-15 charge 2084 Terras Dinner DNR 52.00 reservation #3400 — 7327 — opera:ft:17550350
387795 2026-07-15 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #7044 — 22106 — opera:ft:17550349
387794 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7044 — 22106 — opera:ft:17550348
387793 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7044 — 22106 — opera:ft:17550347
387792 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #7044 — 22106 — opera:ft:17550346
387791 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7044 — 22106 — opera:ft:17550345
387790 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7044 — 22106 — opera:ft:17550344
387789 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7044 — 22106 — opera:ft:17550343
387788 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #7044 — 22106 — opera:ft:17550342
387787 2026-07-15 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #7044 — 22106 — opera:ft:17550341
387786 2026-07-15 charge 7800 Programs Sales Tax — 1.28 reservation #7132 — 22461 — opera:ft:17550340
387785 2026-07-15 charge 8096 No Show Class CLS 15.00 reservation #7132 — 22461 — opera:ft:17550339
387784 2026-07-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6824 — 25229 — opera:ft:17550338 canceled 07.15 02:33PM
387783 2026-07-15 charge 7800 Programs Sales Tax — 1.28 reservation #6824 — 25229 — opera:ft:17550337
387782 2026-07-15 charge 8096 No Show Class CLS 15.00 reservation #6824 — 25229 — opera:ft:17550336
387781 2026-07-15 charge 7800 Programs Sales Tax — 1.28 reservation #6454 — 20605 — opera:ft:17550335
387780 2026-07-15 charge 8096 No Show Class CLS 15.00 reservation #6454 — 20605 — opera:ft:17550334
387779 2026-07-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6454 — 20605 — opera:ft:17550333 canceled 07.15 08:42AM
387778 2026-07-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17550332 canceled 07.15 09:487AM
387777 2026-07-15 charge 2018 Alcohol Sales Tax — 2.23 reservation #4148 — 10254 — opera:ft:17550331
387776 2026-07-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4148 — 10254 — opera:ft:17550330
387775 2026-07-15 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4148 — 10254 — opera:ft:17550329
387774 2026-07-15 charge 7800 Programs Sales Tax — 1.28 reservation #6643 — 24650 — opera:ft:17550328
387773 2026-07-15 charge 8096 No Show Class CLS 15.00 reservation #6643 — 24650 — opera:ft:17550327 Jocelyn
387772 2026-07-15 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 24907 — opera:ft:17550326
387771 2026-07-15 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #18 — 24907 — opera:ft:17550325
387770 2026-07-15 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17550324
387769 2026-07-15 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #18 — 24907 — opera:ft:17550323
387768 2026-07-15 charge 7800 Programs Sales Tax — 3.40 reservation #7376 — 24144 — opera:ft:17550322
387767 2026-07-15 charge 8096 No Show Class CLS 40.00 reservation #7376 — 24144 — opera:ft:17550321
387766 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6396 — 20393 — opera:ft:17550320 Michele
387765 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6998 — 21913 — opera:ft:17550319
387764 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7132 — 22461 — opera:ft:17550318
387763 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6686 — 21224 — opera:ft:17550317
387762 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7210 — 23560 — opera:ft:17550316
387761 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6477 — 20695 — opera:ft:17550315 Angela, Mallory
387760 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6454 — 20605 — opera:ft:17550314
387759 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6012 — 18942 — opera:ft:17550313
387758 2026-07-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #6673 — 21206 — opera:ft:17550312
387757 2026-07-15 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6673 — 21206 — opera:ft:17550311
387756 2026-07-15 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #6673 — 21206 — opera:ft:17550310
387755 2026-07-15 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6673 — 21206 — opera:ft:17550309
387754 2026-07-15 charge 2125 Terras Bar RST 12.00 reservation #6673 — 21206 — opera:ft:17550308
387753 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5763 — 17894 — opera:ft:17550307
387752 2026-07-15 charge 1900 Seed Service Charge RST 3.24 reservation #5763 — 17894 — opera:ft:17550306
387751 2026-07-15 charge 2103 Seed Lunch LUN 18.00 reservation #5763 — 17894 — opera:ft:17550305
387750 2026-07-15 charge 7014 Spa Sales Tax — 5.63 reservation #6871 — 21576 — opera:ft:17550304 GILBERT
387749 2026-07-15 charge 7012 Spa Service Charge SPA 60.50 reservation #6871 — 21576 — opera:ft:17550303 GILBERT
387748 2026-07-15 charge 7002 Spa Massage SPA 275.00 reservation #6871 — 21576 — opera:ft:17550302 GILBERT
387747 2026-07-15 charge 7014 Spa Sales Tax — 5.63 reservation #5763 — 17894 — opera:ft:17550301 GALLIMORE
387746 2026-07-15 charge 7012 Spa Service Charge SPA 60.50 reservation #5763 — 17894 — opera:ft:17550300 GALLIMORE
387745 2026-07-15 charge 7002 Spa Massage SPA 275.00 reservation #5763 — 17894 — opera:ft:17550299 GALLIMORE
387744 2026-07-15 charge 2060 Banquet In House Service Cha... NRV 12.96 reservationGroup #97 — 15150 — opera:ft:17550298
387743 2026-07-15 charge 2149 Banquet Coffee Break AA RST -72.00 reservationGroup #97 — 15150 — opera:ft:17550297
387742 2026-07-15 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #97 — 15150 — opera:ft:17550296
387741 2026-07-15 charge 7014 Spa Sales Tax — 5.01 reservation #5924 — 18542 — opera:ft:17550295 LINN
387740 2026-07-15 charge 7012 Spa Service Charge SPA 53.90 reservation #5924 — 18542 — opera:ft:17550294 LINN
387739 2026-07-15 charge 7000 Spa Skin Care SPA 245.00 reservation #5924 — 18542 — opera:ft:17550293 LINN
387738 2026-07-15 charge 7014 Spa Sales Tax — 4.91 reservation #6686 — 21224 — opera:ft:17550288 HOPKINS-WHITE
387737 2026-07-15 charge 7012 Spa Service Charge SPA 52.80 reservation #6686 — 21224 — opera:ft:17550287 HOPKINS-WHITE
387736 2026-07-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #6686 — 21224 — opera:ft:17550286 HOPKINS-WHITE
387735 2026-07-15 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 24919 — opera:ft:17550285
387734 2026-07-15 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 24919 — opera:ft:17550284
387733 2026-07-15 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 24919 — opera:ft:17550283
387732 2026-07-15 charge 7014 Spa Sales Tax — 5.01 reservation #6396 — 20393 — opera:ft:17550282 GRUSSER
387731 2026-07-15 charge 7012 Spa Service Charge SPA 53.90 reservation #6396 — 20393 — opera:ft:17550281 GRUSSER
387730 2026-07-15 charge 7000 Spa Skin Care SPA 245.00 reservation #6396 — 20393 — opera:ft:17550280 GRUSSER
387729 2026-07-15 charge 7014 Spa Sales Tax — 4.40 reservation #6358 — 20183 — opera:ft:17550279 ROTONDO
387728 2026-07-15 charge 7012 Spa Service Charge SPA 47.30 reservation #6358 — 20183 — opera:ft:17550278 ROTONDO
387727 2026-07-15 charge 7002 Spa Massage SPA 215.00 reservation #6358 — 20183 — opera:ft:17550277 ROTONDO
387726 2026-07-15 charge 7014 Spa Sales Tax — 9.00 reservation #6565 — 25002 — opera:ft:17550276 ROBERTS
387725 2026-07-15 charge 7012 Spa Service Charge SPA 96.80 reservation #6565 — 25002 — opera:ft:17550275 ROBERTS
387724 2026-07-15 charge 7002 Spa Massage SPA 440.00 reservation #6565 — 25002 — opera:ft:17550274 ROBERTS
387723 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7525 — 24686 — opera:ft:17550273
387722 2026-07-15 charge 1900 Seed Service Charge RST 2.70 reservation #7525 — 24686 — opera:ft:17550272
387721 2026-07-15 charge 2103 Seed Lunch LUN 15.00 reservation #7525 — 24686 — opera:ft:17550271
387720 2026-07-15 charge 7014 Spa Sales Tax — 9.20 reservation #5416 — 16314 — opera:ft:17550270 RASBERRY
387719 2026-07-15 charge 7012 Spa Service Charge SPA 99.00 reservation #5416 — 16314 — opera:ft:17550269 RASBERRY
387718 2026-07-15 charge 7002 Spa Massage SPA 450.00 reservation #5416 — 16314 — opera:ft:17550268 RASBERRY
387717 2026-07-15 charge 7013 Spa Gratuity NRV 45.00 reservation #7132 — 22461 — opera:ft:17550267 REXING
387716 2026-07-15 charge 7002 Spa Massage SPA 225.00 reservation #7132 — 22461 — opera:ft:17550266 REXING
387715 2026-07-15 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #6438 — 20574 — opera:ft:17550265
387714 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 6.12 reservation #6438 — 20574 — opera:ft:17550264
387713 2026-07-15 charge 2084 Terras Dinner DNR 34.00 reservation #6438 — 20574 — opera:ft:17550263
387712 2026-07-15 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #5568 — 17104 — opera:ft:17550262
387711 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #5568 — 17104 — opera:ft:17550261
387710 2026-07-15 charge 2084 Terras Dinner DNR 68.00 reservation #5568 — 17104 — opera:ft:17550260
387709 2026-07-15 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #4148 — 10254 — opera:ft:17550259
387708 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #4148 — 10254 — opera:ft:17550258
387707 2026-07-15 charge 2084 Terras Dinner DNR 52.00 reservation #4148 — 10254 — opera:ft:17550257
387706 2026-07-15 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #6246 — 19686 — opera:ft:17550256
Sum (balance): 1,809.97